UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | JK8.SI | SGD | $1.9400 | $0.0000 | $0.0000 | $1.9100 | $2.0000 | 0 | |
| 2023-11-23 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9200 | $2.0000 | 8,512 | |
| 2023-11-22 | JK8.SI | SGD | $1.9200 | $1.9000 | $1.9200 | $1.9200 | $2.0000 | 800 | |
| 2023-11-21 | JK8.SI | SGD | $1.9300 | $0.0000 | $0.0000 | $1.9400 | $2.0000 | 0 | |
| 2023-11-20 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9300 | $1.9100 | $2.0000 | 200 | |
| 2023-11-17 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9200 | $1.9000 | $2.0000 | 11,900 | |
| 2023-11-16 | JK8.SI | SGD | $1.9200 | $0.0000 | $0.0000 | $1.9100 | $2.0000 | 0 | |
| 2023-11-15 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9200 | $1.9200 | $2.0000 | 3,000 | |
| 2023-11-14 | JK8.SI | SGD | $1.9500 | $0.0000 | $0.0000 | $1.9200 | $2.0000 | 0 | |
| 2023-11-10 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9200 | $2.0200 | 97 | |
| 2023-11-09 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.9000 | $2.0200 | 1,003 | |
| 2023-11-08 | JK8.SI | SGD | $1.9500 | $0.0000 | $0.0000 | $1.9000 | $2.0200 | 0 | |
| 2023-11-07 | JK8.SI | SGD | $1.9500 | $0.0000 | $0.0000 | $1.9300 | $2.0200 | 0 | |
| 2023-11-06 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9500 | $2.0200 | 1,000 | |
| 2023-11-03 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9600 | $1.9000 | $2.0200 | 2,026 | |
| 2023-11-02 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9600 | $1.9100 | $2.0200 | 6,726 | |
| 2023-11-01 | JK8.SI | SGD | $1.9500 | $1.9500 | $2.0500 | $1.9000 | $1.9600 | 100 | |
| 2023-10-31 | JK8.SI | SGD | $1.9200 | $0.0000 | $0.0000 | $1.9000 | $2.0500 | 0 | |
| 2023-10-30 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9200 | $1.9300 | $2.0500 | 200 | |
| 2023-10-27 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9200 | $2.0000 | 400 | |
| 2023-10-26 | JK8.SI | SGD | $1.9200 | $1.9000 | $1.9200 | $1.9000 | $2.1000 | 5,100 | |
| 2023-10-25 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9300 | $1.9100 | $2.0000 | 9,500 | |
| 2023-10-24 | JK8.SI | SGD | $1.9000 | $1.8700 | $1.9100 | $1.8900 | $2.1000 | 3,755 | |
| 2023-10-23 | JK8.SI | SGD | $1.9100 | $1.9000 | $1.9200 | $1.8900 | $1.9500 | 24,181 | |
| 2023-10-20 | JK8.SI | SGD | $1.9300 | $1.9200 | $1.9400 | $1.9200 | $1.9400 | 14,540 | |
| 2023-10-19 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9600 | $1.9200 | $1.9600 | 8,764 | |
| 2023-10-18 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9600 | $2.1000 | 0 | |
| 2023-10-17 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9600 | $2.1000 | 5,003 | |
| 2023-10-16 | JK8.SI | SGD | $1.9800 | $1.9700 | $1.9800 | $1.9700 | $1.9900 | 3,600 | |
| 2023-10-13 | JK8.SI | SGD | $2.0000 | $0.0000 | $0.0000 | $1.9800 | $2.1000 | 0 | |
| 2023-10-12 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0300 | $1.9700 | $2.1000 | 5,002 | |
| 2023-10-11 | JK8.SI | SGD | $2.0200 | $0.0000 | $0.0000 | $1.9700 | $2.2000 | 0 | |
| 2023-10-10 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0400 | $1.9700 | $2.2000 | 993 | |
| 2023-10-09 | JK8.SI | SGD | $2.0100 | $1.9800 | $2.0100 | $1.9600 | $2.2000 | 18,113 | |
| 2023-10-06 | JK8.SI | SGD | $2.0100 | $1.9900 | $2.0100 | $1.9900 | $2.2000 | 900 | |
| 2023-10-05 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9800 | $2.2000 | 0 | |
| 2023-10-04 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9600 | $2.0000 | 5,600 | |
| 2023-10-03 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0300 | $1.9500 | $2.2000 | 5,025 | |
| 2023-10-02 | JK8.SI | SGD | $2.0600 | $2.0600 | $2.0600 | $2.0200 | $2.2000 | 92 | |
| 2023-09-29 | JK8.SI | SGD | $2.0500 | $2.0400 | $2.0500 | $2.0000 | $2.2000 | 11,050 | |
| 2023-09-28 | JK8.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9500 | $2.0500 | 0 | |
| 2023-09-27 | JK8.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9500 | $2.0500 | 0 | |
| 2023-09-26 | JK8.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9500 | $2.0500 | 0 | |
| 2023-09-25 | JK8.SI | SGD | $2.0500 | $2.0400 | $2.0500 | $1.9500 | $2.0500 | 902 | |
| 2023-09-22 | JK8.SI | SGD | $2.0500 | $2.0400 | $2.0500 | $2.0400 | $2.0600 | 13,600 | |
| 2023-09-21 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 4,000 | |
| 2023-09-20 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0100 | $1.9900 | $2.0500 | 4,900 | |
| 2023-09-19 | JK8.SI | SGD | $2.0300 | $0.0000 | $0.0000 | $2.0100 | $2.0500 | 0 | |
| 2023-09-18 | JK8.SI | SGD | $2.0300 | $2.0300 | $2.0300 | $2.0100 | $2.0500 | 8 | |
| 2023-09-15 | JK8.SI | SGD | $2.0300 | $2.0200 | $2.0700 | $2.0100 | $2.1500 | 7,690 |